JAN HELGE LYSGÅRD AS

6490 EIDE

Finances

Share Ownership

Return on Equity

106,16 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 484 000	41 499 000	39 787 000	37 560 000
Net Income	−293 000	−415 000	76 000	−29 000
Total Assets	5 498 000	4 866 000	5 736 000	4 308 000
Total Equity	−276 000	17 000	432 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 484 000	41 499 000	39 787 000	37 560 000
Expenditure	41 786 000	41 918 000	39 716 000	37 575 000
Operating Profit	−303 000	−419 000	71 000	−15 000
Financial Income	10 000	3 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	4 000	10 000
Earnings Before Tax	−293 000	−415 000	76 000	−4 000
Tax	0	0	0	24 000
Net Income	−293 000	−415 000	76 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	43 000	27 000	33 000
Total Current Assets	5 463 000	4 823 000	5 709 000	4 275 000
Total Assets	5 498 000	4 866 000	5 736 000	4 308 000
Total Retained Equity	−776 000	−483 000	−68 000	−143 000
Total Equity	−276 000	17 000	432 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 774 000	4 849 000	5 304 000	3 951 000
Total Equity and Debt	5 498 000	4 866 000	5 736 000	4 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 410 000	40 651 000	38 930 000	36 439 000
Other Income	1 074 000	848 000	857 000	1 120 000
Revenue	41 484 000	41 499 000	39 787 000	37 560 000
Cost of Goods Sold	34 734 000	35 100 000	33 114 000	31 396 000
Salary Costs	3 172 000	3 054 000	3 015 000	2 699 000
Depreciation	8 000	6 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	41 786 000	41 918 000	39 716 000	37 575 000
Operating Profit	−303 000	−419 000	71 000	−15 000
Financial Income	10 000	3 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	4 000	10 000
Dividends	0	0	0	0
Net Income	−293 000	−415 000	76 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	43 000	27 000	33 000
Total Tangible Assets	35 000	43 000	27 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	43 000	27 000	33 000
Stock	3 037 000	2 814 000	3 407 000	2 913 000
Total Investments	0	0	0	0
Cash, Bank	1 540 000	1 147 000	1 874 000	944 000
Total Current Assets	5 463 000	4 823 000	5 709 000	4 275 000
Total Assets	5 498 000	4 866 000	5 736 000	4 308 000
Total Equity	−276 000	17 000	432 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 856 000	3 860 000	4 396 000	3 071 000
Unpaid Taxes	187 000	266 000	211 000	230 000
Dividends	0	0	0	0
Other Current Debt	731 000	723 000	698 000	650 000
Total Current Debt	5 774 000	4 849 000	5 304 000	3 951 000
Total Equity and Debt	5 498 000	4 866 000	5 736 000	4 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,16 %	−2 441,18 %	17,59 %	−8,12 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−0,73 %	−1,01 %	0,18 %	−0,04 %
Current Ratio	0,95	0,99	1,08	1,08
Quick Ratio	2	2,37	3,01	4,12
Equity Ratio	−0,05	0	0,08	0,08
Gross Profit Margin	16,27 %	15,42 %	16,77 %	16,41 %